NVBT vs TSLZ
Comparison between ALLIANZIM U.S. EQUITY BUFFER10 NOV ETF (NVBT, ETF) and T-REX 2X INVERSE TESLA DAILY TARGET ETF (TSLZ, ETF).
NVBT vs TSLZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NVBT
$31M
TSLZ
$31M
Expense Ratio
NVBT
0.74%
TSLZ
N/A
Max Drawdown
Winner
NVBT
12.90%
TSLZ
99.13%
Sharpe Ratio
Winner
NVBT
1.25
TSLZ
-0.57
5Y Beta
NVBT
0.59
Winner
TSLZ
-4.55
NVBT vs TSLZ - Historical Returns
Returns include dividend reinvestment.
1M
NVBT
+0.68%
Winner
TSLZ
+4.89%
3M
Winner
NVBT
+4.98%
TSLZ
-11.97%
6M
Winner
NVBT
+7.48%
TSLZ
-1.58%
1Y
Winner
NVBT
+14.49%
TSLZ
-57.53%
Max(CAGR)
Winner
NVBT
+13.28%
TSLZ
-75.65%
NVBT vs TSLZ - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | NVBT | TSLZ |
|---|---|---|
| 2026 | +7.85% | -0.40% |
| 2025 | +12.92% | -78.61% |
| 2024 | +12.31% | -88.80% |
| 2023 | +16.66% | -27.83% |
| 2022 | +0.24% | N/A |
NVBT vs TSLZ Drawdown Comparison
The maximum drawdown for NVBT was -12.90%, occurring on Apr 8, 2025. Recovery took 79 trading sessions.
The maximum drawdown for TSLZ was -99.10%, occurring on Dec 22, 2025. This drawdown has not yet recovered.
The current NVBT drawdown is -0.47%. The current TSLZ drawdown is -98.90%.
| Rank | NVBT | TSLZ |
|---|---|---|
| #1 | -12.90% Feb 19, 2025 - Jun 12, 2025 | -99.10% Apr 22, 2024 - Dec 22, 2025 |
| #2 | -9.98% Jul 31, 2023 - Jan 12, 2024 | -46.48% Oct 30, 2023 - Jan 25, 2024 |
| #3 | -6.21% Jan 27, 2026 - Apr 14, 2026 | -22.29% Feb 5, 2024 - Mar 6, 2024 |
| #4 | -5.76% Feb 2, 2023 - Apr 18, 2023 | -19.79% Mar 14, 2024 - Apr 16, 2024 |
| #5 | -4.83% Dec 1, 2022 - Jan 26, 2023 | -9.76% Jan 25, 2024 - Feb 5, 2024 |
| #6 | -3.00% Nov 1, 2022 - Nov 10, 2022 | -4.46% Oct 23, 2023 - Oct 26, 2023 |
| #7 | -2.94% Nov 12, 2025 - Nov 28, 2025 | -2.73% Mar 8, 2024 - Mar 13, 2024 |
| #8 | -2.57% Jun 2, 2026 - Jul 6, 2026 | -2.32% Mar 6, 2024 - Mar 8, 2024 |
| #9 | -2.47% Jul 31, 2024 - Aug 14, 2024 | -1.47% Oct 26, 2023 - Oct 30, 2023 |
| #10 | -2.21% Dec 6, 2024 - Jan 21, 2025 | N/A |
| #11 | -2.11% May 1, 2023 - May 18, 2023 | N/A |
| #12 | -1.89% Apr 18, 2023 - Apr 28, 2023 | N/A |
| #13 | -1.78% Jun 15, 2023 - Jun 30, 2023 | N/A |
| #14 | -1.78% Jan 12, 2026 - Jan 27, 2026 | N/A |
| #15 | -1.66% May 18, 2023 - May 26, 2023 | N/A |
Correlation
Correlation between NVBT and TSLZ is -0.79 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.79
-101
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